UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+1.88%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$6.53B
AUM Growth
+$6.53B
(+0.32%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
167
New
29
Increased
22
Reduced
48
Closed
23
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$79.3M |
| 2 |
TJX Companies
TJX
|
$75.2M |
| 3 |
Teleflex
TFX
|
$53.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.8M |
| 5 |
Baidu
BIDU
|
$40.7M |
Top Sells
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$128M |
| 2 |
Union Pacific
UNP
|
$97.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$79.3M |
| 4 |
Exxon Mobil
XOM
|
$77.4M |
| 5 |
Amazon
AMZN
|
$65.3M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Communication Services | 14.84% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 12.46% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $20.5M | 0.31% | 152,772 -257,044 | -63% | -$34.5M |
|
|
VALE.P
77
DELISTED
Vale S A
VALE.P
| $20.3M | 0.31% | 2,945,000 | – | – |
|
78
IBM
IBM
$227B
| $19.9M | 0.31% | +119,900 | New | +$19.9M |
|
79
Cardinal Health
CAH
$35.5B
| $19.7M | 0.3% | +273,800 | New | +$19.7M |
|
80
Petrobras
PBR
$79.9B
| $19.2M | 0.29% | 1,893,309 | – | – |
|
81
Amgen
AMGN
$155B
| $19M | 0.29% | 130,100 +61,800 | +90% | +$9.04M |
|
82
Avery Dennison
AVY
$13.4B
| $18.6M | 0.28% | +264,700 | New | +$18.6M |
|
83
VF Corp
VFC
$5.91B
| $18.1M | 0.28% | +339,100 | New | +$18.1M |
|
84
J.M. Smucker
SJM
$11.8B
| $17.9M | 0.27% | +139,900 | New | +$17.9M |
|
85
Macy's
M
$3.59B
| $17.8M | 0.27% | +497,200 | New | +$17.8M |
|
86
Fidelity National Financial
FNF
$16.3B
| $17.3M | 0.27% | +510,700 | New | +$17.3M |
|
|
PDCO
87
DELISTED
Patterson Companies, Inc.
PDCO
| $16.5M | 0.25% | 401,700 +282,899 | +238% | +$11.6M |
|
88
Royal Bank of Canada
RY
$205B
| $15.4M | 0.24% | +228,300 | New | +$15.4M |
|
89
Toronto Dominion Bank
TD
$128B
| $15.4M | 0.24% | +312,600 | New | +$15.4M |
|
|
MBT
90
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15.1M | 0.23% | +1,660,000 | New | +$15.1M |
|
91
Vale
VALE
$43.9B
| $14.1M | 0.22% | 1,850,000 | – | – |
|
92
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $10.5M | 0.16% | 286,000 | – | – |
|
93
Antero Resources
AR
$9.86B
| $6.6M | 0.1% | 279,168 | – | – |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $6.52M | 0.1% | +67,400 | New | +$6.52M |
|
95
Banco Bradesco
BBD
$32.9B
| $6.46M | 0.1% | 740,975 | – | – |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $6.32M | 0.1% | +112,700 | New | +$6.32M |
|
97
Darden Restaurants
DRI
$24.1B
| $6.25M | 0.1% | 86,000 -7,000 | -8% | -$509K |
|
98
Republic Services
RSG
$73B
| $6.15M | 0.09% | 107,777 -3,800 | -3% | -$217K |
|
99
W.R. Berkley
WRB
$27.2B
| $6.13M | 0.09% | 92,227 -6,400 | -6% | -$426K |
|
100
Sysco
SYY
$38.5B
| $6.06M | 0.09% | 109,465 -4,000 | -4% | -$222K |
|